TRDFX Mutual Fund

TRDFX Mutual Fund

NAV$13.70
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Showing the top 10 of 857 holdings · as of Aug 31, 2026
Top 10 weight
5.59%
TRDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.65%		0.7%5,669$1.34MInfo TechSoftware
2
RGLD
Royal Gold IncMaterials · Metals & Mining
0.59%		1.2%4,661$1.22MMaterialsMetals & Mining
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.59%		1.8%5,697$1.22M
4
USFD
US Foods Holding Corp
0.58%		2.4%11,467$1.20M
5
ATI
Ati Inc
0.56%		3.0%5,617$1.15M
6
PSTG
Pure Storage Inc
0.54%		3.5%12,003$1.12M
7—Xpo Logistics Inc.
0.53%		4.0%5,620$1.09M
8
OKTA
Okta Inc.
0.53%		4.6%6,309$1.09M
9
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.51%		5.1%5,232$1.04M
10
FTI
Technipfmc Ltd
0.51%		5.6%13,476$1.05M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingInflation ProtectionBiotechnologyBiotechnology ToolsLife Sciences ToolsSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessManufacturing

TRDFX Mutual Fund Top Holdings

TRDFX holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Twilio Inc. Class A at 0.7%, Royal Gold Inc at 0.6%, Illumina, Inc. at 0.6%.

TRDFX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Industrials at 18.5%.

TRDFX sectors provide a detailed breakdown. TRDFX overlap shows how holdings compare to other funds in your portfolio.